SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SHDAE RDSAC300617001600DBL000005 NA DEUTSCHE BANK 1417 WARRANT
SHDAF RDSAC300617001300DBL000005 NA DEUTSCHE BANK 1478 WARRANT
SHDAG RDSAC300617002000DBL000005 NA DEUTSCHE BANK 1478 WARRANT
SHDPP RDSAP310816002800DBL000005NA DEUTSCHE BANK 1117 WARRANT
SHDPR RDSAP310816003400DBL000005NA DEUTSCHE BANK 1117 WARRANT
SHDPS RDSAP301216003200DBL000005 NA DEUTSCHE BANK 1239 WARRANT
SHDPT RDSAP301216003000DBL000005 NA DEUTSCHE BANK 1329 WARRANT
SHDPU RDSAP300617003000DBL000005 NA DEUTSCHE BANK 1416 WARRANT
SHDPV RDSAP300617004000DBL000005 NA DEUTSCHE BANK 1477 WARRANT
SHDPY RDSAP300617003200DBL000005 NA DEUTSCHE BANK 1477 WARRANT
SHSAA SHELLC311022003000GSI000005NA GOLDMAN SACHS 6211 WARRANT
SHSAB SHELLC301122002900GSI000005NAGOLDMAN SACHS 6323 WARRANT
SHSAC SHELLC301122003100GSI000005NAGOLDMAN SACHS 6321 WARRANT
SHSAD SHELLC301122003200GSI000005NAGOLDMAN SACHS 6324 WARRANT
SHSAE SHELLC301222002800GSI000005NA GOLDMAN SACHS 6476 WARRANT
SHSAF SHELLC301222002900GSI000005NA GOLDMAN SACHS 6475 WARRANT
SHSAG SHELLC301222003100GSI000005NA GOLDMAN SACHS 6475 WARRANT
SHSAH SHELLC310123002800GSI000005NA GOLDMAN SACHS 6476 WARRANT
SHSAI SHELLC310123002900GSI000005NA GOLDMAN SACHS 6475 WARRANT
SHSAJ SHELLC310123003100GSI000005NA GOLDMAN SACHS 6476 WARRANT
SHSAK SHELLC310323002800GSI000005NAGOLDMANSACHS 6757 WARRANT
SHSAL SHELLC310323002900GSI000005NAGOLDMANSACHS 6758 WARRANT
SHSAM SHELLC310323003200GSI000005NAGOLDMANSACHS 6758 WARRANT
SHSAN SHELLC280423003200GSI000005NA GOLDMANSACHS 6903 WARRANT
SHSAO SHELLC280423003100GSI000005NA GOLDMANSACHS 6903 WARRANT
SHSAP SHELLC280423002900GSI000005NA GOLDMANSACHS 6904 WARRANT
SHSAQ SHELLC310523003200GSI000005NA GOLDMANSACHS 6930 WARRANT
SHSAR SHELLC310523003100GSI000005NA GOLDMANSACHS 6929 WARRANT
SHSAS SHELLC310523002900GSI000005NA GOLDMANSACHS 6928 WARRANT
SHSAT SHELLC260623003900GSI000005NAGOLDMANSACHS 7082 WARRANT
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